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MC

Montag & Caldwell Portfolio holdings

AUM $457M
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+20.19%
3 Year Est. Return
+91.25%
5 Year Est. Return
+132.5%
10 Year Est. Return
+417.29%
AUM
$4.91B
AUM Growth
-$543M
Cap. Flow
-$558M
Cap. Flow %
-11.37%
Top 10 Hldgs %
43.18%
Holding
101
New
6
Increased
42
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$103M
2
ICE icon
Intercontinental Exchange
ICE
+$83.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$79.7M
4
MNST icon
Monster Beverage
MNST
+$45.4M
5
MDT icon
Medtronic
MDT
+$26.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$156M
2
MSFT icon
Microsoft
MSFT
+$131M
3
ABT icon
Abbott
ABT
+$69.9M
4
ACN icon
Accenture
ACN
+$60.8M
5
COR icon
Cencora
COR
+$59.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.84%
2 Healthcare 26.39%
3 Financials 9.99%
4 Consumer Discretionary 9.43%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$195B
$242M 4.94%
2,286,082
-160,669
-7% -$16.6M
MDLZ icon
2
Mondelez International
MDLZ
$80.2B
$233M 4.74%
5,113,616
-257,029
-5% -$11.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$231M 4.7%
6,555,040
-371,500
-5% -$13.6M
UPS icon
4
United Parcel Service
UPS
$89.7B
$215M 4.39%
2,000,376
-147,729
-7% -$15.4M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$213M 4.34%
2,556,637
-189,341
-7% -$15.3M
V icon
6
Visa
V
$697B
$213M 4.33%
2,867,289
-125,629
-4% -$9.84M
MDT icon
7
Medtronic
MDT
$111B
$201M 4.1%
2,318,700
+324,802
+16% +$26.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$192M 3.92%
1,681,980
-104,785
-6% -$12.1M
HON icon
9
Honeywell
HON
$78.3B
$190M 3.87%
1,816,543
-130,362
-7% -$13.4M
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$189M 3.85%
2,002,515
-526,647
-21% -$44.5M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$162M 3.31%
1,098,627
-49,380
-4% -$7.29M
KHC icon
12
Kraft Heinz
KHC
$32.4B
$162M 3.3%
1,830,835
-58,228
-3% -$4.79M
AGN
13
DELISTED
Allergan plc
AGN
$159M 3.24%
687,035
+95,951
+16% +$22.1M
CVS icon
14
CVS Health
CVS
$140B
$129M 2.64%
1,350,557
-77,129
-5% -$7.69M
EL icon
15
Estee Lauder
EL
$30.7B
$129M 2.62%
1,411,844
+236,515
+20% +$22.1M
TJX icon
16
TJX Companies
TJX
$178B
$125M 2.55%
3,244,290
-1,115,466
-26% -$42.6M
DG icon
17
Dollar General
DG
$27.8B
$119M 2.43%
1,270,858
-300,175
-19% -$25.9M
CCL icon
18
Carnival Corporation Ltd
CCL
$38.7B
$119M 2.43%
2,698,031
-162,555
-6% -$7.97M
CELG
19
DELISTED
Celgene Corp
CELG
$118M 2.41%
1,200,166
-54,996
-4% -$5.69M
MNST icon
20
Monster Beverage
MNST
$95.6B
$115M 2.35%
4,309,938
+1,881,108
+77% +$45.4M
AMGN icon
21
Amgen
AMGN
$212B
$115M 2.35%
758,151
-40,442
-5% -$6.29M
QCOM icon
22
Qualcomm
QCOM
$172B
$109M 2.23%
2,042,022
+488,416
+31% +$25.7M
PYPL icon
23
PayPal
PYPL
$51.4B
$108M 2.2%
2,962,604
-158,211
-5% -$6.05M
ACN icon
24
Accenture
ACN
$101B
$106M 2.15%
933,046
-524,288
-36% -$60.8M
AAPL icon
25
Apple
AAPL
$4.99T
$99.5M 2.03%
4,164,580
+4,139,232
+16,330% +$103M
1
2 3 4 5

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Montag & Caldwell's Q2 2016 Portfolio in Review

As of Q2 2016, Montag & Caldwell held 101 positions worth $4.91B, down 10% from $5.45B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Montag & Caldwell withdrew a net $558M in Q2 2016, closing 5 positions and reducing 39 holdings. Its most notable exit was Cencora, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Caldwell opened a new position in Bristol-Myers Squibb worth $83M.

  • Montag & Caldwell's largest Q2 2016 buy was Bristol-Myers Squibb: 1,128,468 shares worth $83M.
  • Montag & Caldwell added most to Apple in Q2 2016, an estimated $103M increase.
  • Montag & Caldwell's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $156M.
  • Montag & Caldwell fully exited Cencora in Q2 2016, selling an estimated $59.9M.
  • Montag & Caldwell's ten largest holdings make up 43% of its $4.91B portfolio in Q2 2016.
  • Montag & Caldwell opened 6 new positions and closed 5 in Q2 2016.
  • Montag & Caldwell's portfolio value fell 10% quarter-over-quarter to $4.91B.

Based on Montag & Caldwell's 13F filing for Q2 2016, filed 28 Jul 2016.